Market Value3,613,280,459
Total Holdings495
File Date2024-11-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
ATR / AptarGroup, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BYND / Beyond Meat, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
OESX / Orion Energy Systems, Inc.
VIR / Vir Biotechnology, Inc.
TRU / TransUnion
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
EIX / Edison International
CPRI / Capri Holdings Limited
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
OTEX / Open Text Corporation
USB / U.S. Bancorp
AES / The AES Corporation
MA / Mastercard Incorporated
PSX / Phillips 66
PRGS / Progress Software Corporation
FALCON PRODUCTS INC. / (306075102)
BATRR / Liberty Media Corporation
LH / Labcorp Holdings Inc.
SIRIUS XM INC. / (82968B103)
RADIUS HEALTH INC. / (750469207)
LRCX / Lam Research Corporation
COOPER COMPANIES INC. / (216648402)
ATRA / Atara Biotherapeutics, Inc.
APRE / Aprea Therapeutics, Inc.
WKHS / Workhorse Group Inc.
EUROGAS INC. / (298734104)
FCFS / FirstCash Holdings, Inc.
APO / Apollo Global Management, Inc.
KALA / KALA BIO, Inc.
WNS HOLDINGS LTD. / (92932M101)
NWOEF / New Oriental Education & Technology Group Inc.
KEYCON POWER HOLDINGS LLC / (111111111)
FINANCIAL CORP. OF AMERICA / (317421105)
FOX / Fox Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
SBER / Sberbank of Russia PJSC
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
MSM / MSC Industrial Direct Co., Inc.
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
TU / TELUS Corporation
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
COUP / Coupa Software Inc
LHX / L3Harris Technologies, Inc.
TRBD / Turbodyne Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
GTN / Gray Media, Inc.
TPIC / TPI Composites, Inc.
PAYX / Paychex, Inc.
KAI / Kadant Inc.
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
OCUL / Ocular Therapeutix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIE / Erie Indemnity Company
CI / The Cigna Group
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
TSLA / Tesla, Inc.
RGNX / REGENXBIO Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
AAON / AAON, Inc.
AMRC / Ameresco, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
XNCR / Xencor, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
TGT / Target Corporation
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMF / OneMain Holdings, Inc.
FTV / Fortive Corporation
TRMB / Trimble Inc.
DE / Deere & Company
GEN / Gen Digital Inc.
SYK / Stryker Corporation
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
IT / Gartner, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
SPGI / S&P Global Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
SABR / Sabre Corporation
KSU / Kansas City Southern
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
BLMN / Bloomin' Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
PAAS / Pan American Silver Corp.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
AGIO / Agios Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IP / International Paper Company
CBRE / CBRE Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
COP / ConocoPhillips
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
DAR / Darling Ingredients Inc.
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
CHWY / Chewy, Inc.
DHR / Danaher Corporation
RY / Royal Bank of Canada
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
ACAD / ACADIA Pharmaceuticals Inc.
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
NOW / ServiceNow, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLRN / Acceleron Pharma Inc
NVTK / Novatek PJSC
ARNA / Arena Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
CHRS / Coherus Oncology, Inc.
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
RGA / Reinsurance Group of America, Incorporated
ALK / Alaska Air Group, Inc.
BKI / Black Knight Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
K / Kellanova
CACC / Credit Acceptance Corporation
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CMA / Comerica Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STN / Stantec Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
PODD / Insulet Corporation
CJ5A / CGI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PLZL / Polyus PJSC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BALL / Ball Corporation
FRCB / First Republic Bank
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
WERN / Werner Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
WRB / W. R. Berkley Corporation
FBC / Flagstar Bancorp, Inc.
CVNA / Carvana Co.
HRC / Hill-Rom Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HEI / HEICO Corporation
WMT / Walmart Inc.
EXPD / Expeditors International of Washington, Inc.
MGRC / McGrath RentCorp
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
VYGR / Voyager Therapeutics, Inc.
EMN / Eastman Chemical Company
KURA / Kura Oncology, Inc.
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
LEN / Lennar Corporation
BAP / Credicorp Ltd.
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
FFIV / F5, Inc.
RGLD / Royal Gold, Inc.
RVMD / Revolution Medicines, Inc.
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RVTY / Revvity, Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
IGMS / IGM Biosciences, Inc.
TSN / Tyson Foods, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
CAE / CAE Inc.
BE / Bloom Energy Corporation
MTG / MGIC Investment Corporation
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
RS / Reliance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
TECH / Bio-Techne Corporation
FCX / Freeport-McMoRan Inc.
EGO / Eldorado Gold Corporation
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
AVTR / Avantor, Inc.
ARMK / Aramark
CAH / Cardinal Health, Inc.
ATUS / Altice USA, Inc.
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AWI / Armstrong World Industries, Inc.
MO / Altria Group, Inc.
GWP / GW Pharmaceuticals plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXSM / Axsome Therapeutics, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
AOS / A. O. Smith Corporation
FMC / FMC Corporation
CY2 / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
SJM / The J. M. Smucker Company
REZI / Resideo Technologies, Inc.
IEX / IDEX Corporation
ES / Eversource Energy
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
EQH / Equitable Holdings, Inc.
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
RLAY / Relay Therapeutics, Inc.
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GH / Guardant Health, Inc.
OI / O-I Glass, Inc.
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
US42830K1034 / Hexion Holdings Corp
IOVA / Iovance Biotherapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
BHF / Brighthouse Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
TTM / Tata Motors Ltd. - ADR
TRP / TC Energy Corporation
OPYGY / Public Joint Stock Company Polyus. - ADR
ADT / ADT Inc.
AXP / American Express Company
CPB / The Campbell's Company
MPWR / Monolithic Power Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
EBAY / eBay Inc.
STT / State Street Corporation
IRBT / iRobot Corporation
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
ROKU / Roku, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BB / BlackBerry Limited
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
NEM / Newmont Corporation
PCVX / Vaxcyte, Inc.
Y / Alleghany Corp.
NKTR / Nektar Therapeutics
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
UAA / Under Armour, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
KBH / KB Home
IPGP / IPG Photonics Corporation
MTB / M&T Bank Corporation
R / Ryder System, Inc.
ULTA / Ulta Beauty, Inc.
TPR / Tapestry, Inc.
ZS / Zscaler, Inc.
PM / Philip Morris International Inc.
BTG / B2Gold Corp.
AA / Alcoa Corporation
VNT / Vontier Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
FMCC / Federal Home Loan Mortgage Corporation
ENSG / The Ensign Group, Inc.
LNC / Lincoln National Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
RCI.B / Rogers Communications Inc.
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
OMC / Omnicom Group Inc.
US83088V1026 / Slack Technologies Inc
TXG / 10x Genomics, Inc.
BKR / Baker Hughes Company
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
IAA / IAA Inc
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
CGAU / Centerra Gold Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CCXI / ChemoCentryx Inc
CNDT / Conduent Incorporated
EG / Everest Group, Ltd.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
ARRY / Array Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
MTCH / Match Group, Inc.
KROS / Keros Therapeutics, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
OLED / Universal Display Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FDS / FactSet Research Systems Inc.
ALB / Albemarle Corporation
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
MTH / Meritage Homes Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
HRL / Hormel Foods Corporation
CNC / Centene Corporation
TVTX / Travere Therapeutics, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BEAM / Beam Therapeutics Inc.
SEIC / SEI Investments Company
DKNG / DraftKings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QSR / Restaurant Brands International Inc.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
DAY / Dayforce Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
PCRX / Pacira BioSciences, Inc.
HOLX / Hologic, Inc.
PFSI / PennyMac Financial Services, Inc.
AMG / Affiliated Managers Group, Inc.
VCYT / Veracyte, Inc.
TW / Tradeweb Markets Inc.
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SNOW / Snowflake Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
CCJ / Cameco Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
GM / General Motors Company
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
LULU / lululemon athletica inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
AVLR / Avalara Inc
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
BDC / Belden Inc.
US045919AF40 / At Home Corporation Bond
JNPR / Juniper Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLNX / Xilinx, Inc.
MUSA / Murphy USA Inc.
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
ATI / ATI Inc.
ZEN / Zendesk Inc
BATRR / Liberty Media Corporation
TRANSLATE BIO INC. / (89374L104)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
US62857M1053 / MyoKardia, Inc.
HELLO GROUP INC. / (60879B107)
EPZM / Epizyme Inc
ZNGA / Zynga Inc - Class A
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US28249H1041 / Eidos Therapeutics, Inc.
US9266131005 / Viela Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NET / Cloudflare, Inc.
HYMPY / Hyundai Motor - GDR - 144A
NWL / Newell Brands Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
US33830X1046 / Five Prime Therapeutics Inc
IDA / IDACORP, Inc.
BLDP / Ballard Power Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRRK / Scholar Rock Holding Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
57772K101 / Maxim Integrated Products Inc.
ALXO / ALX Oncology Holdings Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZGNX / Zogenix Inc
INGR / Ingredion Incorporated
DCPH / Deciphera Pharmaceuticals, Inc.
LSRG / LSR Group PJSC
CLH / Clean Harbors, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
KMPR / Kemper Corporation
CIEN / Ciena Corporation
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
DXC / DXC Technology Company
DISH / DISH Network Corporation
SIVB / SVB Financial Group
FGEN / FibroGen, Inc.
SMG / The Scotts Miracle-Gro Company
MCRB / Seres Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MNOD / MMC Norilsk Nickel PJSC
ROSN / Rosneft Oil Co PJSC
ALVR / AlloVir, Inc.
US69354M1080 / PRA Health Sciences Inc
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
LKOD / LUKOIL PJSC
BEPC / Brookfield Renewable Corporation
CREE / Cree, Inc.
ZG / Zillow Group, Inc.
LTHM / Livent Corporation
US2103731061 / Constellation Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLDX / Celldex Therapeutics, Inc.
PARA / Paramount Global
CAR / Avis Budget Group, Inc.
YUM / Yum! Brands, Inc.
AG / First Majestic Silver Corp.
CG / The Carlyle Group Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TDS / Telephone and Data Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
VECO / Veeco Instruments Inc.
JKHY / Jack Henry & Associates, Inc.
UPBD / Upbound Group, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
RHI / Robert Half Inc.
OKTA / Okta, Inc.
CMC / Commercial Metals Company
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
ARVN / Arvinas, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
TPTX / Turning Point Therapeutics Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
KEY / KeyCorp
ANNALY CAPITAL MANAGEMENT INC. / REIT (035710409)
SO / The Southern Company
MGNT / Magnit PJSC
TTEK / Tetra Tech, Inc.
TIG / Trean Insurance Group Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWST / Twist Bioscience Corporation
ROL / Rollins, Inc.
SNAP / Snap Inc.
MHK / Mohawk Industries, Inc.
WTRG / Essential Utilities, Inc.
KDNY / Chinook Therapeutics Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SSRM / SSR Mining Inc.
ACCO / ACCO Brands Corporation
UGI / UGI Corporation
DOV / Dover Corporation
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
USG6712EAB41 / ODEBRECHT OIL + FINANCE COMPANY GUAR REGS 12/99 0.0000
BCE / BCE Inc.
PACB / Pacific Biosciences of California, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NTNX / Nutanix, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
REPL / Replimune Group, Inc.
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
STOK / Stoke Therapeutics, Inc.
L / Loews Corporation
DAN / Dana Incorporated
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc.
D / Dominion Energy, Inc.
AMSC / American Superconductor Corporation
SGEN / Seagen Inc
LII / Lennox International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
KR / The Kroger Co.
AQUA / Evoqua Water Technologies Corp
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
IXC / iShares Trust - iShares Global Energy ETF
PTCT / PTC Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AKAM / Akamai Technologies, Inc.
FATE / Fate Therapeutics, Inc.
VFC / V.F. Corporation
ANET / Arista Networks Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
HEIA / Heico Corp. - Class A
NSTGQ / NS Wind Down Co., Inc.
RNG / RingCentral, Inc.
CAG / Conagra Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
UI / Ubiquiti Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
NKTX / Nkarta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
PETQ / PetIQ, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
NOMD / Nomad Foods Limited
GWRE / Guidewire Software, Inc.
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation
DIN / Dine Brands Global, Inc.
WST / West Pharmaceutical Services, Inc.
LDOS / Leidos Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TFX / Teleflex Incorporated
HELE / Helen of Troy Limited
SFBS / ServisFirst Bancshares, Inc.
HOG / Harley-Davidson, Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
ATKR / Atkore Inc.
UHAL / U-Haul Holding Company
CERN / Cerner Corp.
GHC / Graham Holdings Company
JBL / Jabil Inc.
RBCAA / Republic Bancorp, Inc.
CNXC / Concentrix Corporation
WAZ / Waters Corporation
FMTX / Forma Therapeutics Holdings Inc
MLKN / MillerKnoll, Inc.
OC / Owens Corning
VTRS / Viatris Inc.
MGA N / Magna International Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
MAIL / Mail.Ru Group Ltd
BHC / Bausch Health Companies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
SWTX / SpringWorks Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
XYZ / Block, Inc.
FCN / FTI Consulting, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
LOPE / Grand Canyon Education, Inc.
BPMC / Blueprint Medicines Corporation
BRK.A / Berkshire Hathaway Inc.
FIXX / Homology Medicines, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
EXEL / Exelixis, Inc.
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
ITRI / Itron, Inc.
SIG / Signet Jewelers Limited
ABMD / Abiomed Inc.
SPWRQ / SunPower Corporation
SLGN / Silgan Holdings Inc.
AIZ / Assurant, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KAR / OPENLANE, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
DBX / Dropbox, Inc.
CNP / CenterPoint Energy, Inc.
MEDP / Medpace Holdings, Inc.
LEA / Lear Corporation
BNS / The Bank of Nova Scotia
WKC / World Kinect Corporation
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation